嘉合同顺智选股票A(009106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9536 |
1.1036 |
| 2 |
2026-06-05 |
0.9657 |
1.1157 |
| 3 |
2026-06-04 |
0.9787 |
1.1287 |
| 4 |
2026-06-03 |
0.9833 |
1.1333 |
| 5 |
2026-06-02 |
0.9861 |
1.1361 |
| 6 |
2026-06-01 |
0.9727 |
1.1227 |
| 7 |
2026-05-29 |
0.9746 |
1.1246 |
| 8 |
2026-05-28 |
0.9753 |
1.1253 |
| 9 |
2026-05-27 |
0.9778 |
1.1278 |
| 10 |
2026-05-26 |
0.9902 |
1.1402 |
| 11 |
2026-05-25 |
0.9827 |
1.1327 |
| 12 |
2026-05-22 |
0.9713 |
1.1213 |
| 13 |
2026-05-21 |
0.9576 |
1.1076 |
| 14 |
2026-05-20 |
0.9620 |
1.1120 |
| 15 |
2026-05-19 |
0.9676 |
1.1176 |
| 16 |
2026-05-18 |
0.9600 |
1.1100 |
| 17 |
2026-05-15 |
0.9632 |
1.1132 |
| 18 |
2026-05-14 |
0.9745 |
1.1245 |
| 19 |
2026-05-13 |
0.9862 |
1.1362 |
| 20 |
2026-05-12 |
0.9771 |
1.1271 |
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